S&T BANK/PA Information

800 PHILADELPHIA STREET, INDIANA, Pennsylvania, 15701, (724) 465-4457

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 32
Decreased Positions 74
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 708

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.88%
Capital Goods 7.17%
Conglomerates 0%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.48%
Energy 7.2%
Financial 16.16%
Healthcare 8.06%
Services 12.17%
Technology 16.99%
Transportation 2.3%
Utilities 3.53%

120 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECTED AMERN SHS INC CL S 8,445 -264 (3.03) 173,511
ISHARES CORE S&P SCP ETF 8,432 -118 (1.38) 77,034
PROCTER & GAMBLE CO COM 8,253 219 2.72 101,694
UNILEVER N V N Y SHS NEW 8,207 263 3.32 191,661
GLAXOSMITHKLINE PLC SPONSORED ADR 8,012 81 1.02 149,170
AMERISOURCEBERGEN CORP COM 7,821 51 .66 107,173
EXPRESS SCRIPTS HLDG CO COM 7,754 -57 (0.73) 114,372
HOLLYFRONTIER CORP COM 6,153 -7 (0.12) 140,104
BABCOCK & WILCOX CO NEW COM 6,056 56 .94 186,109
ALLEGHENY VY BANCORP INC COM 5,813 .00 141,769
COACH INC COM 5,275 5,275 New 154,006
MOSAIC CO NEW COM 5,237 761 17.00 110,782
MICROS SYS INC COM 5,222 -396 (7.05) 76,947
HARBOR FD INTL FD INSTL 4,715 209 4.65 64,353
ROYCE FD LOWPRIC ST SVC 4,525 -69 (1.5) 308,027
FUNDAMENTAL INVS CL F2 SHS 4,499 -126 (2.72) 83,263
MATTHEWS INTL CORP CL A 4,278 -1,163 (21.37) 101,875
VERIZON COMMUNICATIONS INC COM 3,979 138 3.58 79,070
NEUBERGER BERMAN EQUITY FDS EQT INCM FD IN 3,976 -74 (1.82) 305,132
ROCHE HLDG LTD SPONSORED ADR 3,195 -49 (1.52) 86,875


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